COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.9B
1-Year Est. Return
22.36%
1 Year Est. Return
+22.36%
AUM
$19.9B
AUM Growth
+$1.04B
(+5.5%)
Holding
1,764
Top Buys
| 1 | +$293M | |
| 2 | +$46.7M | |
| 3 | +$27.2M | |
| 4 |
Robinhood
HOOD
|
+$26.6M |
| 5 |
Crown Castle
CCI
|
+$18M |
Top Sells
| 1 | +$396M | |
| 2 | +$264M | |
| 3 | +$104M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.5M |
| 5 |
Texas Roadhouse
TXRH
|
+$66.5M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Utilities | 11.95% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$55.4B
| $12.4M | 0.06% |
126,096
-2,653
|
|
||
252
Fabrinet
FN
$16.5B
| $12.3M | 0.06% |
33,849
+8,574
|
|
||
253
SLB Ltd
SLB
$54.1B
| $12.3M | 0.06% |
358,273
+24,686
|
|
||
254
FedEx
FDX
$65B
| $12.3M | 0.06% |
52,116
-1,946
|
|
||
255
Idexx Laboratories
IDXX
$60.1B
| $12.3M | 0.06% |
19,212
-512
|
|
||
256
Seagate
STX
$60.3B
| $12.1M | 0.06% |
51,072
-975
|
|
||
257
Ross Stores
ROST
$57.4B
| $12M | 0.06% |
78,542
-2,106
|
|
||
258
Warner Bros
WBD
$59.5B
| $11.6M | 0.06% |
594,523
+42,353
|
|
||
259
Baker Hughes
BKR
$49.5B
| $11.5M | 0.06% |
236,746
-6,241
|
|
||
260
Monster Beverage
MNST
$73.3B
| $11.5M | 0.06% |
171,166
-1,046
|
|
||
261
Carrier Global
CARR
$46.2B
| $11.5M | 0.06% |
192,100
-3,442
|
|
||
262
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.3M | 0.06% |
173,187
-40,148
|
|
||
263
D.R. Horton
DHI
$46.4B
| $11.3M | 0.06% |
66,579
-1,225
|
|
||
264
Ford
F
$52.9B
| $11.2M | 0.06% |
938,696
-19,198
|
|
||
265
Republic Services
RSG
$67.2B
| $11.2M | 0.06% |
48,733
-1,084
|
|
||
266
Shopify
SHOP
$207B
| $11.2M | 0.06% |
75,175
-12,300
|
|
||
267
Ameriprise Financial
AMP
$42.3B
| $11.1M | 0.06% |
22,638
-716
|
|
||
268
CBRE Group
CBRE
$48.2B
| $11.1M | 0.06% |
70,383
-1,636
|
|
||
269
Datadog
DDOG
$56.1B
| $11.1M | 0.06% |
+77,629
|
|
||
270
MetLife
MET
$50.4B
| $11M | 0.06% |
134,145
-4,152
|
|
||
271
Corteva
CTVA
$45.6B
| $11M | 0.06% |
163,077
-4,229
|
|
||
272
Edwards Lifesciences
EW
$50.3B
| $11M | 0.06% |
140,984
-2,883
|
|
||
273
Take-Two Interactive
TTWO
$45.5B
| $10.8M | 0.05% |
41,640
+88
|
|
||
274
Monolithic Power Systems
MPWR
$44.5B
| $10.6M | 0.05% |
11,501
-242
|
|
||
275
MSCI
MSCI
$42.4B
| $10.5M | 0.05% |
18,578
-398
|
|